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  1. JP-listed companies
  2. MEDIKIT CO.,LTD
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  4. Cash from investing

MEDIKIT CO.,LTD (7749)

Market cap
¥47.4B
P/E ratio
14.9x
Medikit Corporation develops and manufactures medical devices for blood vessel procedures, specializing in dialysis catheters, IV needles, and interventional products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,871-219.82%
Mar 31, 20243,231-190.18%
Mar 31, 2023-3,582+108.32%
Mar 31, 2022-1,720+4.47%
Mar 31, 2021-1,646+13.08%
Mar 31, 2020-1,456-19.86%
Mar 31, 2019-1,816+59.93%
Mar 31, 2018-1,136-28.45%
Mar 31, 2017-1,587+104.01%
Mar 31, 2016-778-23.44%
Mar 31, 2015-1,016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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